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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 833 316.00 | | 833 316.00 | 833 316.00 |
AN Land | 56 331.00 | 54 244.00 | 2 087.00 | 56 331.00 |
AP Buildings | 310 837.00 | 282 501.00 | 28 335.00 | 310 837.00 |
AR Technical installations, industrial equipment and tools | 190 931.00 | 150 163.00 | 40 768.00 | 190 931.00 |
AT Other tangible assets | 726 017.00 | 621 108.00 | 104 909.00 | 726 017.00 |
AX Advances and down payments | | | 8.00 | |
BF Loans | 86 314.00 | | 86 314.00 | 86 314.00 |
BH Other financial assets | 21 732.00 | | 21 732.00 | 21 732.00 |
BJ TOTAL (I) | 2 239 278.00 | 1 121 816.00 | 1 117 462.00 | 2 239 278.00 |
BT Goods | 2 324 610.00 | 242 549.00 | 2 082 060.00 | 2 324 610.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 2 635 995.00 | 73 742.00 | 2 562 253.00 | 2 635 995.00 |
BZ Other receivables | 6 571 108.00 | | 6 571 108.00 | 6 571 108.00 |
CF Cash and cash equivalents | 1 540 807.00 | | 1 540 807.00 | 1 540 807.00 |
CH Prepaid expenses | 51 821.00 | | 51 821.00 | 51 821.00 |
CJ TOTAL (II) | 13 132 674.00 | 316 291.00 | 12 816 384.00 | 13 132 674.00 |
CO Grand total (0 to V) | 15 371 952.00 | 1 438 107.00 | 13 933 846.00 | 15 371 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 476.00 | 818 476.00 | | 818 476.00 |
DB Share, merger, contribution premiums, etc. | 629 231.00 | 629 231.00 | | 629 231.00 |
DD Legal reserve (1) | 81 848.00 | 81 848.00 | | 81 848.00 |
DG Other reserves | 6 033 808.00 | 4 727 909.00 | | 6 033 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 884.00 | 1 305 899.00 | | 1 212 884.00 |
DL TOTAL (I) | 8 776 248.00 | 7 563 364.00 | | 8 776 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 10 762.00 | 2 310.00 | | 10 762.00 |
DX Trade payables and related accounts | 3 222 998.00 | 2 929 878.00 | | 3 222 998.00 |
DY Tax and social security liabilities | 1 519 182.00 | 1 691 367.00 | | 1 519 182.00 |
EA Other liabilities | 404 656.00 | 387 285.00 | | 404 656.00 |
EC TOTAL (IV) | 5 157 598.00 | 5 010 840.00 | | 5 157 598.00 |
EE Grand total (I to V) | 13 933 846.00 | 12 574 204.00 | | 13 933 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 874 757.00 | | 20 874 757.00 | 20 874 757.00 |
FD Production sold - goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 772 951.00 | | 772 951.00 | 772 951.00 |
FJ Net sales | 21 648 452.00 | | 21 648 452.00 | 21 648 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 632.00 | |
FQ Other income | | | 10 782.00 | |
FR Total operating income (I) | | | 22 027 866.00 | |
FS Purchases of goods (including customs duties) | | | 13 449 764.00 | |
FT Inventory change (goods) | | | 22 880.00 | |
FW Other purchases and external expenses | | | 2 286 965.00 | |
FX Taxes, duties, and similar payments | | | 176 622.00 | |
FY Salaries and Wages | | | 2 610 047.00 | |
FZ Social Security Contributions | | | 964 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 310.00 | |
GE Other Expenses | | | 119 047.00 | |
GF Total Operating Expenses (II) | | | 20 071 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 693.00 | |
GK Income from other securities and fixed asset receivables | | | 36 201.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 38 165.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 117.00 | 8 500.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 8 500.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 8 500.00 | | 1 117.00 |
HJ Employee participation in company results | 197 524.00 | 187 352.00 | | 197 524.00 |
HK Income tax | 584 166.00 | 554 752.00 | | 584 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 067 148.00 | 22 126 188.00 | | 22 067 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 854 263.00 | 20 820 289.00 | | 20 854 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 884.00 | 1 305 899.00 | | 1 212 884.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 228 367.00 | | 43 962.00 | 2 228 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 046.00 | |
I4 DECREASES Grand Total | | 33 051.00 | 2 239 278.00 | |
IO DECREASES Total including other intangible assets | | | 847 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 051.00 | 1 284 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 116.00 | | | 847 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 560.00 | | 32 607.00 | 1 284 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 691.00 | | 11 355.00 | 96 691.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086 663.00 | 68 204.00 | 33 051.00 | 1 086 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 863.00 | 68 204.00 | 33 051.00 | 1 072 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 181.00 | 339 549.00 | 307 181.00 | 210 181.00 |
6T Receivables | 93 353.00 | 33 761.00 | 53 372.00 | 93 353.00 |
7B Total provisions for depreciation | 303 534.00 | 373 310.00 | 360 553.00 | 303 534.00 |
7C Grand total | 303 534.00 | 373 310.00 | 360 553.00 | 303 534.00 |
UE of which provisions and reversals: - Operating | | 373 310.00 | 360 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 222 998.00 | 3 222 998.00 | | 3 222 998.00 |
8C Staff and Related Accounts | 830 986.00 | 830 986.00 | | 830 986.00 |
8D Social Security and Other Social Organizations | 392 434.00 | 392 434.00 | | 392 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 889.00 | 380 889.00 | | 380 889.00 |
UP Loans | 86 314.00 | | 86 314.00 | 86 314.00 |
UT Other financial assets | 21 732.00 | 4 601.00 | 17 131.00 | 21 732.00 |
UX Other trade receivables | 2 543 632.00 | 2 429 611.00 | 114 021.00 | 2 543 632.00 |
VA Doubtful or disputed receivables | 92 363.00 | 92 363.00 | | 92 363.00 |
VB VAT | 93 799.00 | 93 799.00 | | 93 799.00 |
VC Group and associates | 4 985 444.00 | 4 985 444.00 | | 4 985 444.00 |
VI Group and Associates | 23 767.00 | 23 767.00 | | 23 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 697.00 | 30 697.00 | | 30 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 866.00 | 1 491 866.00 | | 1 491 866.00 |
VS Prepaid expenses | 51 821.00 | 51 821.00 | | 51 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366 970.00 | 9 149 504.00 | 217 466.00 | 9 366 970.00 |
VW VAT | 265 066.00 | 265 066.00 | | 265 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 836.00 | 5 146 836.00 | | 5 146 836.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
